GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

1
+$26M
2
+$16.6M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$12.1M

Sector Composition

1 Technology 11.27%
2 Consumer Discretionary 8.76%
3 Healthcare 8.75%
4 Industrials 7.96%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-25,869
1302
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-1,753
1303
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-28,939
1304
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-7,862
1305
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-12,352
1306
– –
-91,635
1307
– –
-29,926
1308
– –
-21,052
1309
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-7,795
1310
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-18,277
1311
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-26,546
1312
– –
-61,375
1313
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-34,188
1314
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-75,197
1315
– –
-7,968
1316
– –
-134,862
1317
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-31,107
1318
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-12,026
1319
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-195,307
1320
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-33,668
1321
– –
-6,606
1322
– –
-5,446
1323
– –
-22,418
1324
– –
-2,330
1325
– –
-57,879
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